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Diageo plc Sponsored ADR

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ETF memegang saham Diageo plc Sponsored ADR

Berikut adalah dana dengan saham Diageo plc Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GUIA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
FVDFirst Trust Value Line Dividend Index Fund
36.55 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
PIDInvesco International Dividend Achievers ETF
18.78 M USD2.16%Invesco Ltd.PasifSeluruh pasaran0.53%856.33 M USD21.20 USD+0.71%0.89+49.79%
DIHPDimensional International High Profitability ETF
15.47 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
AVDEAvantis International Equity ETF
12.05 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
AVIVAvantis International Large Cap Value ETF
4.52 M USD0.51%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
FFLCFidelity Fundamental Large Cap Core ETF
3.73 M USD0.43%FMR LLCAktifPermodalan besar0.38%876.66 M USD51.77 USD+0.43%0.30+100.03%
DFICDimensional International Core Equity 2 ETF
3.54 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
APIEActivePassive International Equity ETF
3.49 M USD0.38%Envestnet, Inc.AktifSeluruh pasaran0.45%919.33 M USD35.21 USD+0.23%0.70+25.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
QLTIGMO International Quality ETF
1.72 M USD2.33%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%74 M USD25.22 USD+0.46%0.27+10.39%
CAMXCambiar Aggressive Value ETF
1.51 M USD2.55%Cambiar Holdings LLLPAktifSeluruh pasaran0.59%59.11 M USD31.27 USD+0.85%0.89+6.65%
TXUEThornburg International Equity ETF
1.13 M USD0.49%Thornburg Investment Management, Inc.AktifSeluruh pasaran0.65%232.57 M USD30.08 USD+0.74%0.90—
ORRMilitia Long/Short Equity ETF
1.04 M USD0.81%Empirical Finance LLCAktifPanjang/singkat14.19%128.84 M USD31.97 USD−0.10%0.27—
DIVPCullen Enhanced Equity Income ETF
908.59 K USD2.69%Cullen Capital Management LLCAktifSeluruh pasaran0.55%33.82 M USD25.29 USD+0.90%0.91+5.43%
YLDEFranklin ClearBridge Enhanced Income ETF
769.21 K USD0.66%Franklin Resources, Inc.AktifSeluruh pasaran0.48%115.82 M USD54.29 USD+0.83%1.13+63.63%
GHTAGoose Hollow Tactical Allocation ETF
572.81 K USD1.29%Goose Hollow Capital Management LLCAktifHasil sasaran1.49%44.34 M USD31.23 USD+0.23%3.07+38.02%
FBCVFidelity Blue Chip Value ETF
479.37 K USD0.38%FMR LLCAktifPermodalan besar0.59%134.09 M USD34.05 USD+0.73%0.44+39.11%
CCORCore Alternative ETF
392.73 K USD0.90%Core Alternative Capital LLCAktifSeluruh pasaran1.29%40.67 M USD26.13 USD+0.21%0.73−11.08%
AVSDAvantis Responsible International Equity ETF
381.68 K USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
DFSIDimensional International Sustainability Core 1 ETF
271.62 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD113.73 K USD0.44%FIL Ltd.AktifPermodalan besar0.39%25.81 M USD5.121 USD+0.17%——
AAUSAlpha Architect US Equity ETF
62.65 K USD0.01%Empirical Finance LLCAktifSeluruh pasaran0.15%473.69 M USD53.62 USD+0.57%0.01—
GEWCambria Global EW ETF
24.81 K USD0.02%Empirical Finance LLCAktifSeluruh pasaran0.29%154.17 M USD50.06 USD+0.62%——
JHACJohn Hancock Fundamental All Cap Core ETF
23.41 K USD0.55%Manulife Financial Corp.AktifSeluruh pasaran0.72%4.18 M USD15.31 USD+0.59%0.23+4.08%
FVDFirst Trust Value Line Dividend Index UCITS ETF22.41 K USD0.40%AJM Ventures LLCPasifSeluruh pasaran0.70%5.49 M USD27.595 USD−0.19%0.01+30.01%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
14.14 K USD0.36%AJM Ventures LLCPasifHasil dividen tinggi0.78%3.91 M USD36.46 CAD+0.61%0.46+28.22%